Is Lift & Co. Corp. (LFCOF) a Buy, Sell, or Hold?
OTC : LFCOF
Lift & Co. Corp. — Financials
$0.0009 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 923
- Market Capitalization
- $63.45K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.72
LFCOF Financial Statements
| date | 2019-03-31 |
|---|---|
| revenue | 5.77M |
| costOfRevenue | 2.32M |
| grossProfit | 3.45M |
| researchAndDevelopmentExpenses | 2M |
| generalAndAdministrativeExpenses | 6.03M |
| sellingAndMarketingExpenses | 2.52M |
| sellingGeneralAndAdministrativeExpenses | 8.55M |
| otherExpenses | - |
| operatingExpenses | 10.65M |
| costAndExpenses | 12.97M |
| netInterestIncome | -255.36K |
| interestIncome | 27994 |
| interestExpense | 283.35K |
| depreciationAndAmortization | 93795 |
| ebitda | -7.58M |
| ebit | -7.67M |
| nonOperatingIncomeExcludingInterest | 434.51K |
| operatingIncome | -7.24M |
| totalOtherIncomeExpensesNet | -717.86K |
| incomeBeforeTax | -7.96M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | -7.96M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -7.96M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -7.96M |
| eps | -0.13 |
| date | 2019-03-31 | 2017-12-31 |
|---|---|---|
| cashAndCashEquivalents | 2.32M | 616.38K |
| shortTermInvestments | 42123 | - |
| cashAndShortTermInvestments | 2.37M | 616.38K |
| netReceivables | 2.28M | - |
| accountsReceivables | 2.05M | - |
| otherReceivables | 230.23K | - |
| inventory | - | - |
| prepaids | 596.61K | - |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 5.25M | 616.38K |
| propertyPlantEquipmentNet | 1.21M | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | - |
| totalNonCurrentAssets | 1.21M | - |
| otherAssets | - | - |
| totalAssets | 6.45M | 616.38K |
| totalPayables | 671.5K | - |
| accountPayables | 671.5K | - |
| otherPayables | - | - |
| accruedExpenses | - | 7148 |
| shortTermDebt | 50000 | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | 1.9M | - |
| otherCurrentLiabilities | 4.64M | - |
| totalCurrentLiabilities | 7.26M | 7148 |
| longTermDebt | 1.63M | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | 1.63M | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 8.89M | 7148 |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 12.03M | - |
| retainedEarnings | -15.72M | -163.48K |
| additionalPaidInCapital | 1.26M | 772.71K |
| date | 2019-03-31 |
|---|---|
| netIncome | -7.96M |
| depreciationAndAmortization | 93795 |
| deferredIncomeTax | -710.27K |
| stockBasedCompensation | 1.29M |
| changeInWorkingCapital | -948.77K |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | -948.77K |
| otherNonCashItems | 1.38M |
| netCashProvidedByOperatingActivities | -6.85M |
| investmentsInPropertyPlantAndEquipment | -1.26M |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -1.26M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | 2.64M |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | 6.4M |
| commonStockIssuance | 6.4M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 9.19M |
| netCashProvidedByFinancingActivities | 9.19M |
| date | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 926.43K | 331.85K | 3.37M | 2.49M | 835.05K | 237.25K | - | - | - | - |
| costOfRevenue | 568.29K | 87189 | 1.31M | 745.86K | 544.97K | - | - | - | - | - |
| grossProfit | 358.14K | 244.66K | 2.06M | 1.75M | 290.08K | 237.25K | - | - | - | - |
| researchAndDevelopmentExpenses | 523.56K | 563.66K | 609.79K | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.18M | 1.3M | 1.41M | -406.29K | 1.92M | 2.58M | 33504 | 19083 | - | 26741 |
| sellingAndMarketingExpenses | 523.12K | 526.58K | 485.39K | 1.78M | 357.2K | 162.12K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.7M | 1.83M | 1.9M | 1.37M | 2.28M | 2.74M | 33504 | 19083 | 14170 | 26741 |
| otherExpenses | - | - | - | - | - | -1.13M | - | - | - | - |
| operatingExpenses | 2.34M | 2.51M | 2.61M | 3.37M | 2.33M | 2.79M | 33504 | 19083 | 14170 | 26741 |
| costAndExpenses | 2.91M | 2.6M | 3.92M | 4.11M | 2.88M | 2.79M | 33504 | 19083 | 14170 | 26741 |
| netInterestIncome | -232.59K | -201.84K | -198.4K | -73976 | -89996 | -70668 | -13152 | - | - | - |
| interestIncome | 4224 | 1048 | 4995 | - | 18391 | - | - | - | - | - |
| interestExpense | 236.81K | 202.89K | 109K | 218.7K | 37773 | 19020 | 13152 | - | - | - |
| depreciationAndAmortization | 115.59K | 113.95K | 114.52K | 58020 | 19412 | 12042 | 4321 | - | - | - |
| ebitda | -1.22M | -1.74M | 1.35M | -1.46M | -2.12M | -2.69M | -989.77K | -19083 | -14170 | -26741 |
| ebit | -1.34M | -1.85M | 1.23M | -3.7M | 36710 | -2.87M | -1.26M | -19083 | -14170 | -26741 |
| nonOperatingIncomeExcludingInterest | -643.44K | -434.18K | -1.78M | 2.04M | -2.18M | 167.93K | 269.65K | - | - | - |
| operatingIncome | -1.98M | -2.29M | -549.58K | -1.66M | -2.04M | -2.55M | -33504 | -19083 | -8520 | -26741 |
| totalOtherIncomeExpensesNet | 406.63K | 231.29K | 1.67M | -2.26M | 2.07M | -238.6K | -282.8K | - | -5650 | - |
| incomeBeforeTax | -1.57M | -2.05M | 1.12M | -3.92M | 23331 | -2.78M | -33504 | -19083 | -19820 | -26741 |
| incomeTaxExpense | - | - | - | - | 37773 | -1.11M | - | - | - | - |
| netIncomeFromContinuingOperations | -1.57M | -2.05M | 1.12M | -3.92M | -71677 | -2.94M | -1.28M | -19083 | -19820 | -26741 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.57M | -2.05M | 1.12M | -3.92M | 23331 | -2.78M | -33504 | -19083 | -19820 | -26741 |
| netIncomeDeductions | - | - | 1.73M | - | 880.97K | - | - | 4.05M | 769.73K | 331.46K |
| bottomLineNetIncome | -1.57M | -2.05M | -608K | -3.92M | -952.64K | -2.94M | -1.28M | -4.07M | -789.55K | -358.21K |
| eps | -0.02 | -0.03 | 0.02 | -0.05 | 0.0 | -0.05 | -0.0 | -0.01 | -0.01 | -0.01 |
| date | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 779.99K | 801.82K | 1.49M | 2.32M | 4.81M | 7.3M | 578.1K | 601.66K | 616.38K | 28401 |
| shortTermInvestments | - | - | 29264 | 42123 | 24084 | 43404 | - | - | - | - |
| cashAndShortTermInvestments | 779.99K | 801.82K | 1.52M | 2.37M | 4.84M | 7.34M | 578.1K | 601.66K | 616.38K | 28401 |
| netReceivables | 1.8M | 1.42M | 1.14M | 2.28M | 702.13K | 537.2K | - | - | - | - |
| accountsReceivables | 1.48M | 896.06K | 585.82K | 2.05M | 702.13K | 537.2K | - | - | - | - |
| otherReceivables | 318.57K | 519.82K | 553.26K | 230.23K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.45M | 940.57K | 815.96K | 596.61K | 946.94K | 603.12K | - | - | - | 11301 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 20604 |
| totalCurrentAssets | 4.03M | 3.16M | 3.48M | 5.25M | 6.77M | 8.59M | 578.1K | 601.66K | 616.38K | 60306 |
| propertyPlantEquipmentNet | 3.39M | 3.5M | 3.62M | 1.21M | 1.18M | 767.69K | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 249.22K | 537.2K | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 249.22K | 154.22K | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 3.39M | 3.5M | 3.62M | 1.21M | 1.42M | 921.91K | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.42M | 6.66M | 7.1M | 6.45M | 8.19M | 9.51M | 578.1K | 601.66K | 616.38K | 60306 |
| totalPayables | 979.12K | 682.08K | 973.49K | 671.5K | 1.47M | 1.79M | - | - | - | 24688 |
| accountPayables | 979.12K | 682.08K | 973.49K | 671.5K | 1.47M | 1.79M | - | - | - | 24688 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 21449 | 11505 | 7148 | - |
| shortTermDebt | 3.42M | 3.27M | - | 50000 | 1.48M | 1.44M | - | - | - | - |
| capitalLeaseObligationsCurrent | 129.86K | 125.11K | 120.54K | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.63M | 1.26M | 458.4K | 1.9M | 2.07M | 1.25M | - | - | - | - |
| otherCurrentLiabilities | 4.89M | 3.11M | 3.17M | 4.64M | 3.79M | 5.06M | - | - | - | - |
| totalCurrentLiabilities | 9.42M | 7.19M | 4.26M | 7.26M | 6.74M | 8.29M | 21449 | 11505 | 7148 | 24688 |
| longTermDebt | - | - | 1.69M | 1.63M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.31M | 2.35M | 2.38M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.31M | 2.35M | 4.07M | 1.63M | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.44M | 2.47M | 2.5M | - | - | - | - | - | - | - |
| totalLiabilities | 11.73M | 9.54M | 8.33M | 8.89M | 6.74M | 8.29M | 21449 | 11505 | 7148 | 24688 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.03M | 12.03M | 12.03M | 12.03M | - | - | - | - | - | - |
| retainedEarnings | -18.25M | -16.68M | -14.6M | -15.72M | -11.8M | -11.83M | -216.06K | -182.56K | -163.48K | -43675 |
| additionalPaidInCapital | 1.91M | 1.77M | 1.35M | 1.26M | 12.34M | 12.29M | 772.71K | 772.71K | 772.71K | 79293 |
| date | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.57M | -2.05M | 1.12M | -3.92M | -71677 | -2.94M | -1.28M | -19083 | -26741 |
| depreciationAndAmortization | 115.59K | 113.95K | 114.52K | 58020 | 19412 | 12042 | 4321 | - | - |
| deferredIncomeTax | -634.99K | -471.76K | -1.97M | 2.14M | -2.22M | -957.84K | 269.65K | - | - |
| stockBasedCompensation | 104K | 89884 | 17659 | 282.12K | 147.15K | 662.91K | 194.37K | - | - |
| changeInWorkingCapital | 1.86M | 158.67K | -196.84K | -1.71M | -52248 | 1.03M | -610.1K | 4357 | 7200 |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | -52248 | - | - | - | - |
| otherNonCashItems | -402.4K | -269.92K | -1.77M | 2.55M | -2.13M | 238.6K | 282.8K | - | - |
| netCashProvidedByOperatingActivities | 106.55K | -1.96M | -709.24K | -2.74M | -2.08M | -994.46K | -1.41M | -14726 | -19541 |
| investmentsInPropertyPlantAndEquipment | -6578 | -10199 | - | -103.83K | -427.14K | -688.54K | -49911 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 22041 | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 14328 | - | 262.34K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -6578 | 26170 | - | 158.51K | -427.14K | -688.54K | -49911 | - | - |
| netDebtIssuance | -121.82K | 1.24M | -121.83K | -25662 | - | 1.71M | 961.31K | - | - |
| longTermNetDebtIssuance | -121.82K | 1.24M | -121.83K | -25662 | - | 1.71M | 961.31K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 93 | - | 6.4M | - | - | - |
| netCommonStockIssuance | - | - | - | 93 | - | 6.4M | - | - | - |
| commonStockIssuance | - | - | - | 93 | - | 6.4M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 25 | - | - | 119.1K | 26377 | 118.86K | 79 | - | - |
| netCashProvidedByFinancingActivities | -121.8K | 1.24M | -121.83K | 93531 | 26377 | 8.23M | 961.39K | - | - |